Q3 2017 Holdings
Filed 2017-11-09 | 28 holdings | $329.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $36.6K | 473,650 | 11.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $28.3K | 806,709 | 8.6% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $27.6K | 825,120 | 8.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.5K | 480,623 | 8.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $22.8K | 168,084 | 6.9% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $22.6K | 952,416 | 6.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $16.6K | 117,835 | 5.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $16.4K | 89,254 | 5.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $16.2K | 122,940 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.3K | 204,896 | 4.6% |
| American Express Company(AXP) | COM | 025816109 | $13.6K | 150,637 | 4.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.0K | 168,615 | 4.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.3K | 84,584 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 77,869 | 3.6% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $11.2K | 173,543 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 81,123 | 3.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.0K | 8,235 | 2.4% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $7.2K | 135,230 | 2.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 16,470 | 1.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.7K | 48,839 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $961 | 12,701 | 0.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $785 | 7,180 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $534 | 5,070 | 0.2% |
| Brookfield Asset Management in | COM | 112585104 | $506 | 12,240 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $504 | 4,330 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $378 | 2,558 | 0.1% |
| The Bank of Nova Scotia Prefer | PRF | 064149628 | $209 | 11,400 | 0.1% |